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NatWest Group Portfolio holdings

AUM $462M
1-Year Est. Return 47.31%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+47.31%
3 Year Est. Return
+185.58%
5 Year Est. Return
+231.38%
10 Year Est. Return
+745.17%
AUM
$3.45B
AUM Growth
-$3.59B
Cap. Flow
-$3.83B
Cap. Flow %
-110.98%
Top 10 Hldgs %
19.27%
Holding
1,088
New
330
Increased
247
Reduced
427
Closed
73

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$159M
2
ADM icon
Archer Daniels Midland
ADM
+$25.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$14.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$97.8M
2
IBM icon
IBM
IBM
+$89.9M
3
XOM icon
ExxonMobil
XOM
+$76.3M
4
PG icon
Procter & Gamble
PG
+$71.3M
5
MSFT icon
Microsoft
MSFT
+$65.3M

Sector Composition

Rank Sector Weight
1 Technology 10.55%
2 Healthcare 9.85%
3 Financials 9.79%
4 Industrials 9.04%
5 Consumer Staples 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMGN
451
DELISTED
Immunogen Inc
IMGN
$915K 0.03%
53,763
-7,722
-13% -$136K
EMN icon
452
Eastman Chemical
EMN
$7.8B
$911K 0.03%
11,692
-23,049
-66% -$1.78M
NYX
453
DELISTED
NYSE EURONEXT INC
NYX
$910K 0.03%
21,658
-31,252
-59% -$1.31M
PHM icon
454
Pultegroup
PHM
$24.5B
$902K 0.03%
54,656
-7,220
-12% -$123K
FIS icon
455
Fidelity National Information Services
FIS
$21.5B
$901K 0.03%
19,398
-37,923
-66% -$1.72M
KSS icon
456
Kohl's
KSS
$2.03B
$900K 0.03%
17,397
-1,091
-6% -$57K
UDR icon
457
UDR
UDR
$12.9B
$900K 0.03%
+37,961
New +$924K
NVDA icon
458
NVIDIA
NVDA
$5.01T
$897K 0.03%
2,305,720
-4,472,960
-66% -$1.66M
ES icon
459
Eversource Energy
ES
$28.2B
$896K 0.03%
21,706
-39,822
-65% -$1.68M
NVE
460
DELISTED
NV ENERGY, INC
NVE
$895K 0.03%
+37,931
New +$896K
CMLS
461
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$893K 0.03%
21,108
-19,922
-49% -$727K
COO icon
462
Cooper Companies
COO
$13.7B
$891K 0.03%
+27,472
New +$886K
AAP icon
463
Advance Auto Parts
AAP
$3.37B
$889K 0.03%
10,755
+5,773
+116% +$472K
ORLY icon
464
O'Reilly Automotive
ORLY
$72.4B
$889K 0.03%
104,505
-117,930
-53% -$964K
FAST icon
465
Fastenal
FAST
$54B
$886K 0.03%
70,488
+25,840
+58% +$306K
WAT icon
466
Waters Corp
WAT
$36.8B
$881K 0.03%
8,295
-13,331
-62% -$1.37M
X
467
DELISTED
US Steel
X
$881K 0.03%
42,800
-38,096
-47% -$717K
RRX icon
468
Regal Rexnord
RRX
$14.2B
$875K 0.03%
12,876
+3,315
+35% +$220K
BRK.A icon
469
Berkshire Hathaway Class A
BRK.A
$1.07T
$870K 0.03%
87
-2
-2% -$346K
SNPS icon
470
Synopsys
SNPS
$71.5B
$870K 0.03%
23,081
+16,770
+266% +$621K
KEX icon
471
Kirby Corp
KEX
$7.95B
$866K 0.03%
10,008
+6,405
+178% +$537K
IWS icon
472
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$863K 0.03%
14,163
-515
-4% -$31.1K
RRC icon
473
Range Resources
RRC
$9.11B
$853K 0.02%
+11,240
New +$878K
AVT icon
474
Avnet
AVT
$7.33B
$852K 0.02%
20,424
+14,205
+228% +$549K
PAYX icon
475
Paychex
PAYX
$40.4B
$849K 0.02%
+20,881
New +$825K
17 18
19
20 21

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SHWM
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CPIM
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HSA
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PRCP
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GLAM
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NatWest Group's Q3 2013 Portfolio in Review

As of Q3 2013, NatWest Group held 1,088 positions worth $3.45B, down 51% from $7.04B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NatWest Group withdrew a net $3.83B in Q3 2013, closing 73 positions and reducing 427 holdings. Its most notable exit was NEWS CORPORATION CL-A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, NatWest Group opened a new position in WCI Communities, Inc. worth $15.5M.

  • NatWest Group's largest Q3 2013 buy was WCI Communities, Inc.: 898,674 shares worth $15.5M.
  • NatWest Group added most to Invesco QQQ Trust in Q3 2013, an estimated $159M increase.
  • NatWest Group's biggest Q3 2013 reduction was Apple, cutting an estimated $97.8M.
  • NatWest Group fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $16.5M.
  • NatWest Group's ten largest holdings make up 19% of its $3.45B portfolio in Q3 2013.
  • NatWest Group opened 330 new positions and closed 73 in Q3 2013.
  • NatWest Group's portfolio value fell 51% quarter-over-quarter to $3.45B.

Based on NatWest Group's 13F filing for Q3 2013, filed 14 Nov 2013.